Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,042,655 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,042,655 | |||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 423,361 | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 50 | |||||||
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 419,936 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 28,600 | |||||||
24/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,993 | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 99,900 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 24/03/2020 | OWN/2019-20/P/38 | Expenditures | 99,900 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/39 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/40 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/41 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/47 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:52 AM. |